Icici Prudential Nasdaq 100 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date:

no data

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the three return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Two return parameters of the ICICI Prudential Nasdaq 100 Index Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: One return parameter of the ICICI Prudential Nasdaq 100 Index Fund is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: ICICI Prudential Nasdaq 100 Index Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For ICICI Prudential Nasdaq 100 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ICICI Prudential Nasdaq 100 Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Nasdaq 100 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Nasdaq 100 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
25-04-2024 12.4828 12.6336
24-04-2024 12.5398 12.6912
23-04-2024 12.5122 12.6631
22-04-2024 12.3315 12.4801
19-04-2024 12.2246 12.3713
16-04-2024 12.7065 12.8586
15-04-2024 12.6934 12.8452
12-04-2024 12.8996 13.0534
08-04-2024 12.9585 13.1123
05-04-2024 12.9791 13.1327
04-04-2024 12.821 12.9726
02-04-2024 12.982 13.1352
01-04-2024 13.1064 13.2609
28-03-2024 13.0804 13.234
27-03-2024 13.0918 13.2453
26-03-2024 13.0457 13.1985
22-03-2024 13.1327 13.2926
21-03-2024 13.0845 13.2436
20-03-2024 13.0233 13.1815
19-03-2024 12.8478 13.0037
18-03-2024 12.8092 12.9645
15-03-2024 12.6824 12.8358
14-03-2024 12.8276 12.9825
13-03-2024 12.8705 13.0257
12-03-2024 12.9533 13.1094
11-03-2024 12.753 12.9066
07-03-2024 13.0162 13.1723
06-03-2024 12.8354 12.9892
05-03-2024 12.7538 12.9065
04-03-2024 12.9836 13.1388
01-03-2024 13.034 13.1893
29-02-2024 12.8583 13.0114
28-02-2024 12.7348 12.8863
27-02-2024 12.7989 12.9509
26-02-2024 12.7713 12.9228
23-02-2024 12.7753 12.9264
22-02-2024 12.8297 12.9813
21-02-2024 12.449 12.5959
20-02-2024 12.5098 12.6573
16-02-2024 12.6201 12.7682
15-02-2024 12.7307 12.88
14-02-2024 12.7135 12.8624
13-02-2024 12.5551 12.702
12-02-2024 12.7521 12.9011
09-02-2024 12.8106 12.9598
08-02-2024 12.6781 12.8256
07-02-2024 12.6576 12.8047
06-02-2024 12.5416 12.6872
05-02-2024 12.5651 12.7108
02-02-2024 12.5591 12.7042
01-02-2024 12.3638 12.5066
31-01-2024 12.2343 12.3755
30-01-2024 12.4828 12.6266
29-01-2024 12.5719 12.7165
25-01-2024 12.5124 12.6558
24-01-2024 12.5043 12.6474
23-01-2024 12.4305 12.5726
19-01-2024 12.3715 12.5123
18-01-2024 12.1339 12.2718
17-01-2024 11.9596 12.0954
16-01-2024 12.0052 12.1413
12-01-2024 12.0089 12.1446
11-01-2024 11.9938 12.1291
10-01-2024 12.0051 12.1404
09-01-2024 11.9199 12.0541
08-01-2024 11.8916 12.0252
05-01-2024 11.6616 11.7922
04-01-2024 11.6622 11.7926
03-01-2024 11.7281 11.8591
02-01-2024 11.8526 11.9849
29-12-2023 12.0249 12.1584
28-12-2023 12.092 12.226
27-12-2023 12.112 12.2461
26-12-2023 12.0717 12.2052
22-12-2023 12.0127 12.1449
21-12-2023 12.0017 12.1336
20-12-2023 11.84 11.97
19-12-2023 12.0285 12.1603
18-12-2023 11.9453 12.0761
15-12-2023 11.8941 12.0238
14-12-2023 11.8576 11.9868
13-12-2023 11.8823 12.0116
12-12-2023 11.7315 11.8589
11-12-2023 11.6374 11.7637
08-12-2023 11.5372 11.662
07-12-2023 11.493 11.6171
06-12-2023 11.3231 11.4452
05-12-2023 11.3933 11.516
04-12-2023 11.3578 11.4799
01-12-2023 11.4753 11.5982
30-11-2023 11.4378 11.5602
29-11-2023 11.4608 11.5832
28-11-2023 11.4875 11.6101
24-11-2023 11.4645 11.5862
22-11-2023 11.4751 11.5966
21-11-2023 11.4277 11.5486
20-11-2023 11.4929 11.6143
17-11-2023 11.3487 11.4681
16-11-2023 11.3418 11.4609
15-11-2023 11.3148 11.4335
13-11-2023 11.1009 11.2171
10-11-2023 11.1381 11.2543
09-11-2023 10.8828 10.9961
08-11-2023 10.9707 11.0848
07-11-2023 10.9578 11.0716
06-11-2023 10.8517 10.9642
03-11-2023 10.8179 10.9296
02-11-2023 10.6894 10.7997
01-11-2023 10.5098 10.6181
31-10-2023 10.3255 10.4318
30-10-2023 10.2725 10.3781
27-10-2023 10.1591 10.2631
26-10-2023 10.1079 10.2112
25-10-2023 10.2918 10.3968
23-10-2023 10.4535 10.5599
20-10-2023 10.4272 10.5329
19-10-2023 10.5962 10.7035
18-10-2023 10.6841 10.7921
17-10-2023 10.8368 10.9462
16-10-2023 10.8742 10.9839
13-10-2023 10.747 10.855
12-10-2023 10.8727 10.9817
11-10-2023 10.9211 11.0304
10-10-2023 10.8456 10.9541
06-10-2023 10.7306 10.8373
05-10-2023 10.5525 10.6573
04-10-2023 10.5923 10.6973
03-10-2023 10.4325 10.5358
29-09-2023 10.5233 10.6269
27-09-2023 10.4467 10.5493
26-09-2023 10.425 10.5273
25-09-2023 10.5674 10.6709
22-09-2023 10.5006 10.603
21-09-2023 10.5222 10.6247
20-09-2023 10.7331 10.8375
18-09-2023 10.9092 11.015
15-09-2023 10.8737 10.9787
14-09-2023 11.0571 11.1637
13-09-2023 10.9644 11.07
12-09-2023 10.9255 11.0305
11-09-2023 11.0354 11.1414
08-09-2023 10.9439 11.0486
07-09-2023 10.9314 11.0357
06-09-2023 11.0002 11.1051
05-09-2023 11.079 11.1844
01-09-2023 11.0301 11.1345
31-08-2023 11.0392 11.1435
30-08-2023 11.0223 11.1263
29-08-2023 10.9454 11.0485
28-08-2023 10.7099 10.8106
25-08-2023 10.6374 10.737
24-08-2023 10.5354 10.634
23-08-2023 10.819 10.9201
22-08-2023 10.668 10.7675
21-08-2023 10.6934 10.793
18-08-2023 10.5186 10.6161
17-08-2023 10.5378 10.6354
16-08-2023 10.6303 10.7286
14-08-2023 10.8639 10.964
11-08-2023 10.7157 10.814
10-08-2023 10.7937 10.8925
09-08-2023 10.7709 10.8694
08-08-2023 10.89 10.9894
07-08-2023 10.979 11.0791
04-08-2023 10.8922 10.9911
03-08-2023 10.9384 11.0375
02-08-2023 10.9265 11.0254
01-08-2023 11.1394 11.2401
31-07-2023 11.1626 11.2633
28-07-2023 11.1583 11.2585
27-07-2023 10.9224 11.0203
26-07-2023 10.9462 11.0442
25-07-2023 10.966 11.064
24-07-2023 10.9025 10.9998
21-07-2023 10.9001 10.9969
20-07-2023 10.918 11.0148
19-07-2023 11.1794 11.2784
18-07-2023 11.1829 11.2818
17-07-2023 11.1064 11.2045
14-07-2023 10.9967 11.0933
13-07-2023 11.0045 11.101
12-07-2023 10.8392 10.9341
11-07-2023 10.7154 10.8091
10-07-2023 10.6999 10.7933
07-07-2023 10.7007 10.7937
06-07-2023 10.7089 10.8018
05-07-2023 10.7517 10.8448
03-07-2023 10.7152 10.8077
30-06-2023 10.7185 10.8106
28-06-2023 10.5637 10.6542
27-06-2023 10.5439 10.6341
26-06-2023 10.3649 10.4534
23-06-2023 10.518 10.6074
22-06-2023 10.6081 10.6981
21-06-2023 10.5077 10.5967
20-06-2023 10.6526 10.7427
16-06-2023 10.6338 10.7231
15-06-2023 10.7457 10.8359
14-06-2023 10.6338 10.7228
13-06-2023 10.5696 10.6579
12-06-2023 10.4948 10.5824
09-06-2023 10.3106 10.3962
08-06-2023 10.2984 10.3838
07-06-2023 10.1647 10.2488
06-06-2023 10.3588 10.4444
05-06-2023 10.3497 10.4351
02-06-2023 10.3109 10.3955
01-06-2023 10.2534 10.3375
31-05-2023 10.1475 10.2305
30-05-2023 10.2257 10.3093
26-05-2023 10.1845 10.2671
25-05-2023 9.932 10.0124
24-05-2023 9.6911 9.7694
23-05-2023 9.7485 9.8272
22-05-2023 9.875 9.9545
19-05-2023 9.8314 9.9102
18-05-2023 9.8278 9.9064
17-05-2023 9.641 9.718
16-05-2023 9.5114 9.5872
15-05-2023 9.5043 9.5799
12-05-2023 9.4392 9.5139
11-05-2023 9.459 9.5338
10-05-2023 9.4267 9.5011
09-05-2023 9.3232 9.3966
08-05-2023 9.3572 9.4307
05-05-2023 9.332 9.405
04-05-2023 9.1372 9.2085
03-05-2023 9.1839 9.2554
02-05-2023 9.2323 9.3042
28-04-2023 9.3292 9.4013
27-04-2023 9.2539 9.3253
26-04-2023 9.0344 9.104

Fund Launch Date: 18/Oct/2021
Fund Category: Index Funds
Investment Objective: The objective of the Scheme is to invest in companies whose securities are included in NASDAQ-100 Index® and subject to tracking errors, to endeavor to achieve the returns of the above index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund Description: An open ended index fund replicating NASDAQ-100 Index
Fund Benchmark: NASDAQ-100 Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.